Universal Music Group N.V.
UNVGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,025,801 | $47,872,227 | $40,635,857 | $44,322,991 |
| - Cash | $553,000 | $413,000 | $439,000 | $585,000 |
| + Debt | $1,897,000 | $2,514,000 | $2,673,000 | $3,096,000 |
| Enterprise Value | $46,369,801 | $49,973,227 | $42,869,857 | $46,833,991 |
| Revenue | $11,834,000 | $11,108,000 | $10,340,000 | $8,504,000 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Gross Profit | $5,088,000 | $4,900,000 | $4,587,000 | $3,896,000 |
| % Margin | 43% | 44.1% | 44.4% | 45.8% |
| EBITDA | $3,467,000 | $2,216,000 | $1,713,000 | $1,644,000 |
| % Margin | 29.3% | 19.9% | 16.6% | 19.3% |
| Net Income | $2,086,000 | $1,259,000 | $782,000 | $886,000 |
| % Margin | 17.6% | 11.3% | 7.6% | 10.4% |
| EPS Diluted | 0.56 | 0.34 | 0.22 | 0.25 |
| % Growth | 64.7% | 54.5% | -12% | – |
| Operating Cash Flow | $1,755,000 | $1,885,000 | $1,732,000 | $1,140,000 |
| Capital Expenditures | -$449,000 | -$299,000 | -$93,000 | -$61,000 |
| Free Cash Flow | $1,306,000 | $1,586,000 | $1,639,000 | $1,079,000 |